PT Asri Karya Lestari Tbk (IDX:ASLI)

PT Asri Karya Lestari Tbk Statistics

Total Valuation

IDX:ASLI has a market cap or net worth of IDR 312.50 billion. The enterprise value is 296.69 billion.

Market Cap	312.50B
Enterprise Value	296.69B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:ASLI has 6.25 billion shares outstanding. The number of shares has increased by 52.28% in one year.

Current Share Class	6.25B
Shares Outstanding	6.25B
Shares Change (YoY)	+52.28%
Shares Change (QoQ)	-15.04%
Owned by Insiders (%)	69.60%
Owned by Institutions (%)	n/a
Float	1.25B

Valuation Ratios

The trailing PE ratio is 22.84.

PE Ratio	22.84
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	65.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -3.46.

EV / Earnings	22.73
EV / Sales	0.98
EV / EBITDA	5.14
EV / EBIT	10.41
EV / FCF	-3.46

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.07.

Current Ratio	4.18
Quick Ratio	1.64
Debt / Equity	0.07
Debt / EBITDA	0.56
Debt / FCF	-0.37
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	15.96B
Profits Per Employee	686.88M
Employee Count	19
Asset Turnover	0.63
Inventory Turnover	3.76

Taxes

In the past 12 months, IDX:ASLI has paid 7.40 billion in taxes.

Income Tax	7.40B
Effective Tax Rate	36.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	50.00
200-Day Moving Average	50.06
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	363,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:ASLI had revenue of IDR 303.18 billion and earned 13.05 billion in profits. Earnings per share was 2.19.

Revenue	303.18B
Gross Profit	67.74B
Operating Income	28.50B
Pretax Income	20.48B
Net Income	13.05B
EBITDA	57.77B
EBIT	28.50B
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 47.96 billion in cash and 32.10 billion in debt, giving a net cash position of 15.86 billion or 2.54 per share.

Cash & Cash Equivalents	47.96B
Total Debt	32.10B
Net Cash	15.86B
Net Cash Per Share	2.54
Equity (Book Value)	487.86B
Book Value Per Share	78.05
Working Capital	167.92B

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -90.64 billion, giving a free cash flow of -85.84 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-90.64B
Free Cash Flow	-85.84B
FCF Per Share	-13.73

Margins

Gross margin is 22.34%, with operating and profit margins of 9.40% and 4.30%.

Gross Margin	22.34%
Operating Margin	9.40%
Pretax Margin	6.76%
Profit Margin	4.30%
EBITDA Margin	19.06%
EBIT Margin	9.40%
FCF Margin	n/a

Dividends & Yields

IDX:ASLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.28%
Shareholder Yield	n/a
Earnings Yield	4.18%
FCF Yield	-27.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:ASLI has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6